TransDigm (TDG) Short-Term Debt issuances (2012 - 2021)

TransDigm (TDG) posted quarterly Short-Term Debt issuances of $200.0 million for Q1 2021, up 365.78% sequentially from -$75.2 million in Q3 2015.

TransDigm (TDG) Short-Term Debt issuances (2012 - 2021) Analysis & Trends

TransDigm has disclosed Short-Term Debt issuances across 5 years of filings, most recently posting $200.0 million for Q1 2021.

  • In Q1 2021, Short-Term Debt issuances changed N/A year-over-year to $200.0 million; the TTM figure through Sep 2021 stood at $200.0 million (changed N/A YoY), while the FY2021 annual figure was $200.0 million, changed 0.0% from the prior year.
  • Short-Term Debt issuances grew to $200.0 million in Q1 2021, from -$75.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for TDG reached as high as $200.0 million in Q1 2021 and fell as low as $200.0 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 450.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 498.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 350.00 Mn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn -

Historic Data

Download Data
DateValue
Jan 2, 2021 200.00 Mn
Jan 2, 2021 200.00 Mn
Sep 30, 2015 -75.25 Mn
Sep 30, 2015 -75.25 Mn
Sep 30, 2014 -806.38 Mn
Sep 30, 2014 -806.38 Mn
Sep 30, 2013 3.06 Bn
Sep 30, 2013 3.06 Bn
Mar 30, 2013 -13,000.00
Mar 30, 2013 -13,000.00
Dec 29, 2012 147.37 Mn
Dec 29, 2012 147.37 Mn
Jun 30, 2012 -397,000.00
Jun 30, 2012 -397,000.00